INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,002 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 13,002 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 10,424 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 10,424 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 10,424 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 12,849 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 12,849 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 15,496 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 289,089 Value ($000) $7,841 Avg Close — Range —
Q3 2023
Shares 293,001 Value ($000) $7,460 Avg Close — Range —